Fund shareholders of Cooper Cos Inc/The
ISIN US2166485019 · United States · LEI QJKMVPIGLH7530PCUE20
- Fund shareholders
- 597
- Of which ETFs
- 166 431 other funds
- Value held
- ≈ 5.9B $ 5.8B $ · 1.2B SEK · 7.8M €
597 funds hold this company. This table lists the 595 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MOA MID CAP VALUE FUND MoA Funds Corp | 9,319 | 668.3K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 9,246 | 663K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 9,188 | 562.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 9,187 | 562.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 9,009 | 646K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 8,846 | 634.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 8,830 | 633.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Royce SMid-Cap Total Return Fund ROYCE FUND | 8,819 | 632.4K $ | 1.93 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 8,750 | 632.8K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,507 | 610K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 8,422 | 609.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 8,388 | 606.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 8,374 | 605.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 8,292 | 507.6K $ | 0.13 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 8,280 | 593.8K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 8,232 | 595.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 8,159 | 499.4K $ | 0.22 % | as of May 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 8,116 | 5.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 7,933 | 568.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 7,868 | 564.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 7,737 | 473.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| ProShares UltraPro S&P500 ProShares Trust | 7,517 | 460.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Value Discovery K6 Fund Fidelity Puritan Trust | 7,442 | 538.2K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 7,400 | 5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 7,356 | 527.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 7,349 | 531.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 7,256 | 520.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 7,219 | 517.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 7,195 | 520.3K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 7,191 | 515.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 7,037 | 504.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 7,008 | 502.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 7,001 | 502K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 6,877 | 493.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | 6,757 | 484.5K $ | 0.66 % | as of Jun 30, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 6,720 | 481.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 6,622 | 405.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares ESG MSCI USA Leaders ETF iShares Trust | 6,560 | 401.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| Carillon Chartwell Mid Cap Value Fund Carillon Series Trust | 6,427 | 460.9K $ | 2.43 % | as of Jun 30, 2026 ↗ |
| NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST | 6,407 | 463.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 6,267 | 449.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access USA Swedbank Robur Fonder AB | 6,082 | 4.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 6,066 | 371.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 5,959 | 431K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 5,899 | 423K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 5,832 | 418.2K $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced Large Cap Fund Steward Funds Inc | 5,727 | 414.2K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 5,717 | 413.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,716 | 349.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 5,679 | 3.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 5,600 | 401.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street S&P 500 Index Fund SSGA FUNDS | 5,600 | 342.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 5,581 | 403.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 5,460 | 394.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| CRM ALL CAP VALUE FUND CRM Mutual Fund Trust | 5,419 | 391.9K $ | 1.98 % | as of Jul 31, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 5,251 | 376.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,238 | 320.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 5,215 | 374K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SFT Index 500 Fund Securian Funds Trust | 5,154 | 369.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 5,137 | 371.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wahed FTSE USA Shariah ETF Listed Funds Trust | 5,106 | 312.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 5,100 | 3.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust | 5,047 | 365K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 5,018 | 359.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 4,975 | 304.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,960 | 355.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,955 | 355.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,929 | 353.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust | 4,928 | 353.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 4,853 | 348K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,745 | 340.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 4,695 | 339.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 4,676 | 338.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,644 | 333K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Allspring Index Fund ALLSPRING FUNDS TRUST | 4,566 | 327.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 4,560 | 327K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 4,500 | 322.7K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | 4,500 | 322.7K $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 4,369 | 316K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 4,359 | 315.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 4,307 | 308.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 4,120 | 295.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | 4,041 | 289.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,032 | 289.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 4,011 | 287.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 3,976 | 287.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 3,900 | 238.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 3,882 | 280.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Direxion Daily Healthcare Bull 3X Shares Direxion Shares ETF Trust | 3,839 | 277.6K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,837 | 277.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,699 | 265.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 3,651 | 261.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 3,648 | 261.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 3,604 | 258.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 3,534 | 216.3K $ | 0.04 % | as of May 29, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,515 | 252.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 3,508 | 251.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 3,366 | 241.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Horizon Defined Risk Fund Horizon Funds | 3,358 | 205.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| ProShares S&P 500 High Income ETF ProShares Trust | 3,331 | 203.9K $ | 0.02 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Sport Mandarine Gestion | 3.79 % | as of Jun 30, 2026 ↗ |
| Edmond de Rothschild Fund - Healthcare Edmond de Rothschild Asset Management (Luxembourg) | 1.68 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus KAR Health Sciences Fund Virtus Investment Trust | 3.81 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Sport Mandarine Gestion | 3.79 % | as of Jun 30, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust | 3.64 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | 3.35 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual Beacon Fund Franklin Mutual Series Funds | 3.35 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | 3.09 % | as of Jun 30, 2026 ↗ |
| Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 3.01 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Mid-Cap ETF Virtus ETF Trust II | 2.96 % | as of Jul 31, 2026 ↗ |
| DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust | 2.93 % | as of Jun 30, 2026 ↗ |
| AMG River Road Focused Absolute Value Fund AMG Funds IV | 2.83 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 558 | -26 | 82,103,499 | -5.1 % |
| 2026Q2 | 584 | +12 | 86,499,673 | -1.9 % |
| 2026Q1 | 572 | -11 | 88,141,876 | -0.5 % |
| 2025Q4 | 583 | -21 | 88,545,901 | -1.2 % |
| 2025Q3 | 604 | +4 | 89,579,263 | +9.0 % |
| 2025Q2 | 600 | -12 | 82,162,467 | +2.7 % |
| 2025Q1 | 612 | -11 | 79,998,379 | +1.1 % |
| 2024Q4 | 623 | +7 | 79,167,046 | -1.6 % |
| 2024Q3 | 616 | +9 | 80,483,768 | +3.7 % |
| 2024Q2 | 607 | 77,582,663 |
Institutional managers
655 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 16,618,129 | 1.2B $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 9,060,177 | 647.8K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 8,768,419 | 626.9M $ | as of Mar 31, 2026 |
| Capital World Investors | 7,414,949 | 530.2M $ | as of Mar 31, 2026 |
| BROWNING WEST LP | 6,979,529 | 499M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,616,677 | 473.1M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,393,880 | 385.7K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,311,523 | 378.3M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 4,867,282 | 348M $ | as of Mar 31, 2026 |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,599,389 | 328.9M $ | as of Mar 31, 2026 |
| Longview Partners (Guernsey) LTD | 3,823,062 | 273.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 3,727,187 | 261.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,656,811 | 261.5M $ | as of Mar 31, 2026 |
| JANA Partners Management, LP | 3,565,158 | 254.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,435,218 | 245.6M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,398,260 | 243M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 3,394,040 | 242.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,365,907 | 240.7M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 3,067,125 | 219.3M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,618,280 | 210.8M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,530,069 | 180.9M $ | as of Mar 31, 2026 |
| LONDON CO OF VIRGINIA | 2,237,145 | 160M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,126,300 | 152M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,068,877 | 147.9M $ | as of Mar 31, 2026 |
| Sustainable Growth Advisers, LP | 2,054,312 | 146.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Cooper Cos Inc/The". https://titelia.com/en/stocks/cooper-cos-inc-the-US2166485019